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State Street SPDR S&P 500 ETF Trust

1,903 hedge funds and large institutions have $174B invested in State Street SPDR S&P 500 ETF Trust in 2018 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 764 increasing their positions, 778 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 104

2% more capital invested

Capital invested by funds: $171B → $174B (+$3.11B)

1% less funds holding

Funds holding: 1,9181,903 (-15)

0.98% less ownership

Funds ownership: 68.54%67.56% (-0.98%)

2% less repeat investments, than reductions

Existing positions increased: 764 | Existing positions reduced: 778

4% less funds holding in top 10

Funds holding in top 10: 612589 (-23)

30% less call options, than puts

Call options by funds: $136B | Put options by funds: $195B

Holders
1,903
Holders Change
-15
Holders Change %
-0.78%
% of All Funds
43.56%
Holding in Top 10
589
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-3.76%
% of All Funds
13.48%
New
107
Increased
764
Reduced
778
Closed
104
Calls
$136B
Puts
$195B
Net Calls
-$59.2B
Net Calls Change
+$47.3B
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
126
Calamos Advisors
Illinois
$125M -$3.48M -12,869 -3%
XS
127
XR Securities
Illinois
$124M +$124M +458,816 New
KeyBank National Association
128
KeyBank National Association
Ohio
$124M -$1.88M -6,974 -2%
EHPM
129
Emery Howard Portfolio Management
California
$123M +$248K +917 +0.2%
VFA
130
Valeo Financial Advisors
Indiana
$123M +$6.77M +25,088 +6%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$121M +$4.87M +18,035 +4%
SLF
132
Sun Life Financial
Ontario, Canada
$117M +$44.1M +163,130 +60%
Truist Financial
133
Truist Financial
North Carolina
$116M +$2.59M +9,582 +2%
MML Investors Services
134
MML Investors Services
Massachusetts
$116M -$34.2M -126,557 -23%
HCM
135
Hollencrest Capital Management
California
$115M -$3.13M -11,592 -3%
GFPC
136
Global Financial Private Capital
Florida
$115M +$12.9M +47,674 +13%
AG
137
Advisor Group
Arizona
$112M -$6.81M -25,221 -6%
MCM
138
MAI Capital Management
Ohio
$111M +$1.12M +4,147 +1%
MCM
139
Manchester Capital Management
Vermont
$111M -$337K -1,247 -0.3%
TMNFIC
140
Tokio Marine & Nichido Fire Insurance Company
Japan
$109M
BAPIM
141
British Airways Pensions Investment Management
United Kingdom
$108M -$279M -1,033,556 -72%
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$108M +$107K +398 +0.1%
SIM
143
Strategic Investment Management
Virginia
$107M -$90.6M -335,588 -46%
GT
144
Glenmede Trust
Pennsylvania
$107M +$16.1M +59,628 +18%
HNB
145
Huntington National Bank
Ohio
$106M
AQR Capital Management
146
AQR Capital Management
Connecticut
$105M -$69.7M -258,150 -40%
SAS
147
Stelac Advisory Services
New York
$104M +$4.82M +17,859 +5%
BPC
148
Banque Pictet & Cie
Switzerland
$101M +$25.3M +93,571 +34%
MSU
149
Mizuho Securities USA
New York
$100M -$408M -1,511,896 -80%
ST
150
Sageworth Trust
Pennsylvania
$98.6M -$3.53M -13,057 -3%

SPY Hedge Fund Activity: Q2 2018 in Review

1,903 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR S&P 500 ETF Trust (SPY) for Q2 2018, worth a combined $174B — up 1.8% from $171B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new SPY positions and 104 closed out — a net gain of 3 holders — while 764 added to existing stakes and 778 trimmed.

The largest buyer was Bank of America, adding an estimated $8.93B. The largest seller was HSBC Holdings, cutting an estimated $3.41B.

  • 1,903 institutional investors held State Street SPDR S&P 500 ETF Trust (SPY) as of Q2 2018, down from 1,918 in Q1 2018.
  • Funds reported $174B of State Street SPDR S&P 500 ETF Trust stock for Q2 2018, up 1.8% quarter-over-quarter.
  • 107 funds opened new State Street SPDR S&P 500 ETF Trust positions in Q2 2018 and 104 closed out, a net change of +3 holders.
  • The largest State Street SPDR S&P 500 ETF Trust buyer in Q2 2018 was Bank of America, an estimated $8.93B added.
  • The largest State Street SPDR S&P 500 ETF Trust seller in Q2 2018 was HSBC Holdings, an estimated $3.41B sold.

Based on aggregated 13F filings for Q2 2018.